Guardian Point Capital’s Ryan Specialty Holdings RYAN Stock Holding History

Guardian Point Capital’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	575,000 +75,000	+15%	+$3.2M	7.99%	7
2025 Q4	$25.8M	Hold	500,000	–	–	7.99%	6
2025 Q3	$28.2M	Buy	500,000 +50,000	+11%	+$2.96M	10.84%	3
2025 Q2	$30.6M	Buy	450,000 +25,000	+6%	+$1.73M	14%	3
2025 Q1	$31.4M	Hold	425,000	–	–	18.93%	2
2024 Q4	$27.3M	Hold	425,000	–	–	14.26%	3
2024 Q3	$28.2M	Hold	425,000	–	–	8.33%	4
2024 Q2	$24.6M	Buy	425,000 +125,000	+42%	+$6.67M	11.58%	3
2024 Q1	$16.6M	Buy	+300,000	New	+$14.3M	5.18%	5

Other funds holding RYAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Guardian Point Capital's RYAN Position: Q1 2026 in Review

Guardian Point Capital increased its Ryan Specialty Holdings (RYAN) stake by 15% in Q1 2026, buying an estimated $3.2M and bringing the position to 575,000 shares worth $19.4M. The position accounts for 7.99% of the portfolio, ranked #7.

Guardian Point Capital first reported a position in RYAN in Q1 2024 and has held it in 9 quarters since. The position peaked at $31.4M in Q1 2025. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

Guardian Point Capital held 575,000 shares of Ryan Specialty Holdings worth $19.4M as of Q1 2026.
Guardian Point Capital bought 75,000 Ryan Specialty Holdings shares in Q1 2026, an estimated $3.2M.
Ryan Specialty Holdings made up 7.99% of Guardian Point Capital's portfolio in Q1 2026, its #7 holding.
Guardian Point Capital first reported a position in Ryan Specialty Holdings in Q1 2024 and has held it in 9 quarters since.
Guardian Point Capital's Ryan Specialty Holdings position peaked at $31.4M in Q1 2025.
360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

Based on Guardian Point Capital's 13F filing for Q1 2026, filed 15 May 2026.